HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.5M
3
+$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.85M

Top Sells

1
+$30.5M
2
+$21M
3
+$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$620K 0.01%
3,803
+30
277
$618K 0.01%
3,845
+235
278
$613K 0.01%
7,802
279
$603K 0.01%
10,360
+3,585
280
$602K 0.01%
6,672
+306
281
$593K 0.01%
2,268
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282
$589K 0.01%
9,094
-714
283
$589K 0.01%
4,391
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284
$588K 0.01%
726
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285
$580K 0.01%
1,223
+22
286
$576K 0.01%
7,803
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287
$575K 0.01%
18,534
-1,466
288
$563K 0.01%
1,740
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289
$557K 0.01%
4,340
-39
290
$556K 0.01%
10,907
-2,400
291
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3,163
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292
$540K 0.01%
12,629
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293
$535K 0.01%
846
-16
294
$533K 0.01%
3,988
295
$532K 0.01%
5,076
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296
$529K 0.01%
2,568
-12
297
$515K 0.01%
7,796
+135
298
$513K 0.01%
18,540
299
$505K ﹤0.01%
4,770
-437
300
$504K ﹤0.01%
17,883
10 11
12
13 14